Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Sego Resources Inc (SGZ)
- 0.040
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
8.56MMarket Cap-20.00P/E (TTM)
0.000High0.000Low556Volume0.040Open0.040Prev Close25.00Turnover0.10052wk High0.00%Turnover Ratio214.02MShares0.01552wk Low-0.002EPS TTM5.32MFloat Cap0.405Historical HighLossP/E (Static)132.93MShs Float0.010Historical Low-0.002EPS LYR0.00%Range %--Dividend TTM1.29P/B1Lot Size--Div Yield TTM
Sego Resources Inc (SGZ) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,070.38%-101.99K | -96.82%-96.92K | 68.45%-58.52K | 113.28%13.72K | 73.94%-18.29K | 82.34%-4.7K | -438.61%-49.24K | -27.57%-185.51K | -2,751.34%-103.24K | -38.39%-70.2K |
| Net income from continuing operations | -22.76%-64.21K | -11.95%-69.39K | -13.34%-248.99K | -88.05%-79.13K | -24.33%-55.57K | 21.86%-52.31K | 6.05%-61.98K | 26.36%-219.69K | -1.62%-42.08K | 29.87%-44.7K |
| Depreciation and amortization | -29.79%99 | -30.00%98 | -30.01%562 | -30.35%140 | -29.85%141 | -29.85%141 | -30.00%140 | -94.92%803 | -29.97%201 | -91.55%201 |
| Remuneration paid in stock | --5.46K | -63.51%6.18K | 1,453.88%83.99K | --50.11K | --16.94K | --0 | 213.38%16.94K | -91.92%5.41K | --0 | --0 |
| Change In working capital | -191.29%-43.34K | -678.54%-33.81K | 278.68%105.92K | 169.42%42.6K | 178.58%20.2K | 18.30%47.47K | -105.80%-4.34K | -60.48%27.97K | -253.56%-61.36K | -622.98%-25.7K |
| -Change in receivables | -1,737.48%-17.65K | -325.79%-1.75K | 496.53%1.71K | 8.46%833 | 136.79%213 | 166.50%1.08K | -141.10%-411 | -102.18%-432 | 60.00%768 | -141.42%-579 |
| -Change in prepaid assets | -876.09%-55.03K | -210.46%-15.2K | 320.28%23.66K | 124.57%3.04K | 97.22%-230 | -4.01%7.09K | 445.21%13.76K | -144.51%-10.74K | -158.16%-12.37K | -19.88%-8.28K |
| -Change in payables and accrued expense | -25.34%29.34K | 4.70%-16.86K | 105.77%80.55K | 177.82%38.73K | 220.01%20.21K | 14.37%39.3K | -124.79%-17.69K | 45.85%39.14K | -212.40%-49.76K | -961.98%-16.84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,070.38%-101.99K | -96.82%-96.92K | 68.45%-58.52K | 113.27%13.71K | 73.95%-18.28K | 82.34%-4.7K | -438.61%-49.24K | -27.57%-185.51K | -2,751.34%-103.24K | -38.39%-70.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,901.60%-349.91K | 75.38%-6.97K | -55.87%-34.32K | 34.71%-15.6K | -54.16%16.57K | 55.84%-7K | -53.51%-28.29K | 70.92%-22.02K | 27.17%-23.9K | 169.99%36.15K |
| Capital expenditure reported | ---- | 75.38%-6.97K | ---- | ---- | ---- | ---- | ---28.29K | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.72%-65.32K | ---- | ---- |
| Net other investing changes | ---- | ---- | -55.87%-34.32K | 15.10%-55.45K | -27.27%56.42K | 55.84%-7K | -53.51%-28.29K | -130.67%-22.02K | ---65.32K | 23.05%77.57K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,901.60%-349.91K | 75.38%-6.97K | -55.87%-34.32K | 34.71%-15.6K | -54.16%16.57K | 55.84%-7K | -53.51%-28.29K | 70.92%-22.02K | 27.17%-23.9K | 169.99%36.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 423.42K | 276.5K | 0 | 0 | 0 | 0 | 0 | 2,310.64%295.89K | 189.3K | 4,025.91%62.59K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net common stock issuance | --500.92K | --199K | --0 | --0 | --0 | --0 | --0 | --295.89K | --196.8K | ---- |
| Net other financing activities | ---- | --77.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --423.42K | --276.5K | --0 | --0 | --0 | --0 | --0 | 2,310.64%295.89K | --189.3K | 4,025.91%62.59K |
| Net cash flow | ||||||||||
| Beginning cash position | 813.64%176.84K | -95.64%4.23K | 1,015.35%97.07K | -82.47%6.12K | 23.27%7.84K | 301.74%19.36K | 1,015.35%97.07K | -96.42%8.7K | -7.22%34.91K | -95.41%6.36K |
| Current changes in cash | -147.34%-28.48K | 322.12%172.61K | -205.06%-92.84K | -103.04%-1.89K | -106.04%-1.72K | -846.27%-11.52K | -1,900.33%-77.71K | 137.68%88.37K | 314.95%62.16K | 128.30%28.54K |
| End cash Position | 1,792.14%148.36K | 813.64%176.84K | -95.64%4.23K | -95.64%4.23K | -82.47%6.12K | 23.27%7.84K | 301.74%19.36K | 1,015.35%97.07K | 1,015.35%97.07K | -7.22%34.91K |
| Free cash from | -3,881.22%-465.6K | -33.99%-103.89K | 68.45%-58.52K | 186.62%53.55K | 79.53%-22.85K | 56.06%-11.7K | -633.13%-77.53K | 36.67%-185.51K | -113.78%-61.82K | 32.52%-111.62K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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